Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
17.5%
% of SMAP's 57 holdings also in MDCP
33.3%
% of MDCP's 30 holdings also in SMAP
Overlap by Weight
Sector Drift (SMAP minus MDCP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMAP |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
NVR INC | 2.6% | 3.9% | 2.6% |
|
WEST PHARMACEUTICAL SERVICES | 2.9% | 2.4% | 2.4% |
|
CURTISS-WRIGHT CORP | 2.7% | 2.3% | 2.3% |
|
CARLISLE COS INC | 2.3% | 3.2% | 2.3% |
|
WATSCO INC | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SMAP Overweight Relative to MDCP
|
PINNACLE FINANCIAL PARTNERS | 3.9% |
|
TYLER TECHNOLOGIES INC | 3.2% |
|
EAGLE MATERIALS INC | 3.1% |
|
STIFEL FINANCIAL CORP | 2.6% |
|
MARKEL CORP | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% |
|
WEBSTER FINANCIAL CORP | 2.5% |
|
AMERICAN FINANCIAL GROUP INC | 2.4% |
|
APPLIED INDUSTRIAL TECH INC | 2.2% |
|
MATADOR RESOURCES CO | 2.1% |
SMAP Underweight Relative to MDCP
|
BROWN & BROWN INC | -4.9% |
|
FASTENAL CO | -4.3% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.3% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
WABTEC CORP | -4.1% |
|
INGREDION INC | -4.1% |
|
CBOE HOLDINGS INC | -4.0% |
|
CHEMED CORP | -3.9% |
|
NEWMARKET CORP | -3.6% |
|
DR HORTON INC | -3.6% |